InvestSMART

AB Global Equities - Managed Fund

Fund Objective
The Fund aims to achieve returns in excess of the MSCI All Country World Index in Australian dollars, after fees, over the medium to long term.
Fund Strategy
The Fund aims to achieve its investment objective by investing in equities anywhere in the world including developed, emerging and frontier markets. The Fund will principally be comprised of equity securities of companies considered by the investment manager to offer good prospects for attractive returns relative to general equities markets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.47% 4.55% 2.46% 14.97% 14.28% 16.45% 12.01% 10.86%
Growth return -0.47% -9.79% -11.59% -0.8% 5.54% 10.12% 8.02% 8.32%
Income return 0% 14.34% 14.05% 15.77% 8.74% 6.33% 3.99% 2.54%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AB Global Equities
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Australian Equities
1.42%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
AB Global Equities
AllianceBernstein Investment Management
ACM0009AU
Equity World Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
22 Jul 2015
$815.85 million (as at 29 Sep 2025)
$2.1562 (as at 29 Sep 2025)
$2.1488 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 0.70% (as at 27 Mar 2025)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Microsoft Corp Equity 7.25%
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FAQs about the AB Global Equities

The objective of the AB Global Equities managed fund is The Fund aims to achieve returns in excess of the MSCI All Country World Index in Australian dollars, after fees, over the medium to long term.

The strategy of the AB Global Equities managed fund is The Fund aims to achieve its investment objective by investing in equities anywhere in the world including developed, emerging and frontier markets. The Fund will principally be comprised of equity securities of companies considered by the investment manager to offer good prospects for attractive returns relative to general equities markets.

The APIR code of the AB Global Equities managed fund is ACM0009AU.

AB Global Equities’s total return last month was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AB Global Equities’s total return for the last three months was 4.55%. This was made up of a growth return of -9.79% and an income return of 14.34%%. These returns were calculated as at 31 Aug 2025.

AB Global Equities’s one-year total return is 14.97%. This was made up of a growth return of -0.8% and an income return of 15.77%. These returns were calculated as at 31 Aug 2025.

AB Global Equities’s one-year total return is 16.45%. This was made up of a growth return of 10.12% and an income return of 6.33%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AB Global Equities managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AB Global Equities managed fund is AllianceBernstein Investment Management.

The AB Global Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 29 Sep 2025, the size of the AB Global Equities managed fund was $815.85 million.

The AB Global Equities managed fund has an inception date of 22 Jul 2015.

The current entry price of the AB Global Equities managed fund is $2.1562 per unit and the current exit price is $2.1488 per unit (as at 29 Sep 2025).

The current exit price of the AB Global Equities managed fund is $2.1488 per unit and the current entry price is $2.1562 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the AB Global Equities managed fund is $50,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.